Sahathai Terminal Public Company Limited (PORT) — Free Cash Flow Generation Index
Sahathai Terminal Public Company Limited (PORT) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ฿64.69 Million represents 1% of operating cash flow (฿67.10 Million). See PORT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sahathai Terminal Public Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Sahathai Terminal Public Company Limited across 12 annual periods. Explore PORT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sahathai Terminal Public Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sahathai Terminal Public Company Limited. For the full company profile including market capitalisation, see market value of Sahathai Terminal Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ฿279.20 Million | ฿293.81 Million | ฿14.61 Million | ▲ +9.8% |
| 2024 | 0.87x | ฿237.14 Million | ฿274.07 Million | ฿36.92 Million | ▼ -6.7% |
| 2023 | 0.93x | ฿284.01 Million | ฿306.34 Million | ฿22.33 Million | ▲ +25.6% |
| 2022 | 0.74x | ฿199.52 Million | ฿270.38 Million | ฿70.86 Million | ▼ -0.6% |
| 2021 | 0.74x | ฿219.34 Million | ฿295.38 Million | ฿76.04 Million | ▲ +11.4% |
| 2020 | 0.67x | ฿215.67 Million | ฿323.54 Million | ฿107.87 Million | ▲ +172.5% |
| 2019 | -0.92x | ฿-149.93 Million | ฿163.15 Million | ฿313.08 Million | ▲ +35.7% |
| 2018 | -1.43x | ฿-273.93 Million | ฿191.57 Million | ฿465.50 Million | ▲ +93.9% |
| 2017 | -23.40x | ฿-568.30 Million | ฿24.28 Million | ฿592.58 Million | ▼ -4675.6% |
| 2016 | -0.49x | ฿-91.14 Million | ฿185.96 Million | ฿277.10 Million | ▲ +71.0% |
| 2015 | -1.69x | ฿-217.10 Million | ฿128.47 Million | ฿345.57 Million | ▲ +76.7% |
| 2014 | -7.25x | ฿-174.92 Million | ฿24.12 Million | ฿199.04 Million | — |